Nuveen Dividend Value Fund Class I 

$17.13
0
-$0.05-0.29%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.72
52W Low
14.64
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.37%
Dividend
1.09

Upcoming

Dividends

6.37%Dividend Yield
Oct 2026
$0.04
Jul 2026
$0.05
Apr 2026
$0.05
Dec 2025
$0.06
Dec 2025
$0.93
10Y Growth
12.83%
5Y Growth
39.08%
3Y Growth
58.7%
1Y Growth
-25.26%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US6706788790

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FAQs

What is Nuveen Dividend Value Fund Class I stock price today?▼
The current price of FAQIX is $17.13 USD — it has decreased by -0.29% in the past 24 hours. Watch Nuveen Dividend Value Fund Class I stock price performance more closely on the chart.
What is Nuveen Dividend Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Nuveen Dividend Value Fund Class I stocks are traded under the ticker FAQIX.
Is Nuveen Dividend Value Fund Class I stock price growing?▼
FAQIX stock has fallen by -0.7% compared to the previous week, the month change is a +0.65% rise, over the last year Nuveen Dividend Value Fund Class I has showed a +8.69% increase.
Does Nuveen Dividend Value Fund Class I pay dividends?▼
Yes, FAQIX dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.37%.
In which sector is Nuveen Dividend Value Fund Class I located?▼
Nuveen Dividend Value Fund Class I operates in the Other sector.
When did Nuveen Dividend Value Fund Class I complete a stock split?▼
Nuveen Dividend Value Fund Class I has not had any recent stock splits.